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Gartner IT Cash & Equivalents
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Where this comes from
Reported directly by Gartner in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Gartner’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 6:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000749251-26-000167
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from employee stock purchase plan | 8,661 | 9,736 |
| Payments of deferred financing fees | (1,508) | — |
| Purchases of treasury stock | (534,637) | (162,672) |
| Cash used in financing activities | (527,484) | (152,936) |
| Net (decrease) increase in cash and cash equivalents | (52,070) | 135,007 |
| Effects of exchange rates on cash and cash equivalents | (3,505) | 22,894 |
| Cash and cash equivalents, beginning of period | 1,722,521 | 1,933,147 |
| Cash and cash equivalents, end of period | $1,666,946 | $2,091,048 |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Gartner's cash & equivalents?
- Gartner (IT) reported cash & equivalents of $1.67B in Q1 2026.
- How has Gartner's cash & equivalents changed year-over-year?
- Gartner's cash & equivalents decreased by 20.3% year-over-year, from $2.09B to $1.67B.
- What is the long-term trend for Gartner's cash & equivalents?
- Over 5 years (2020 to 2025), Gartner's cash & equivalents has grown at a 19.3% compound annual growth rate (CAGR), from $712.58M to $1.72B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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